| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 1,460,000 | 1,360,000 | 1,300,000 | 1,400,000 |
| 應付短期票券 | 0 | 39,992 | 0 | 299,762 |
| 應付帳款及票據 | 174,616 | 178,598 | 175,829 | 171,378 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 1,787,799 | 1,790,249 | 2,066,774 | 2,464,310 |
| 長期負債 | 1,099,999 | 1,099,990 | 1,099,990 | 599,993 |
| 總負債 | 3,218,478 | 3,226,226 | 3,508,236 | 3,403,207 |
| 淨值 | 3,925,310 | 4,104,217 | 3,853,480 | 4,060,761 |